Allworth Financial’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02K | Hold |
821
| – | – | ﹤0.01% | 2938 |
|
|
2025
Q1 | $6.45K | Hold |
821
| – | – | ﹤0.01% | 2617 |
|
|
2024
Q4 | $6.78K | Hold |
821
| – | – | ﹤0.01% | 2611 |
|
|
2024
Q3 | $6.08K | Hold |
821
| – | – | ﹤0.01% | 2481 |
|
|
2024
Q2 | $5.72K | Hold |
821
| – | – | ﹤0.01% | 2463 |
|
|
2024
Q1 | $5.28K | Sell |
821
-11
| -1% | -$71 | ﹤0.01% | 2386 |
|
|
2023
Q4 | $6.17K | Hold |
832
| – | – | ﹤0.01% | 2188 |
|
|
2023
Q3 | $5.2K | Hold |
832
| – | – | ﹤0.01% | 2086 |
|
|
2023
Q2 | $6.62K | Hold |
832
| – | – | ﹤0.01% | 1998 |
|
|
2023
Q1 | $4.74K | Buy |
+832
| New | +$4.74K | ﹤0.01% | 2052 |
|
|
2022
Q3 | – | Sell |
-2,632
| Closed | -$15K | – | 2734 |
|
|
2022
Q2 | $15K | Buy |
+2,632
| New | +$15K | ﹤0.01% | 1356 |
|